Q2 2022 Holdings
Filed 2022-07-28 | 158 holdings | $23.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| S&Pglobal Inc Com(SPGI) | COM | 78409V104 | $1.0K | 3,075 | 0.0% |
| WisdomTree International Hedged Quality Dividend G(IHDG) | ITL HDG QTLY DIV | 97717X594 | $1.0K | 27,904 | 0.0% |
| Industrial Select Sector Spdr ETF(XLI) | COM | 81369Y704 | $1.1K | 12,329 | 0.0% |
| iShares iBonds Dec 2025 Term Corporate(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $1.1K | 43,716 | 0.0% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | TAX EXEMPT BD | 922907746 | $1.1K | 21,750 | 0.0% |
| iShares Short-Term National Muni Bond(SUB) | SHRT NAT MUN ETF | 464288158 | $1.1K | 10,430 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $1.1K | 2,895 | 0.0% |
| iShares iBonds Dec 2023 Term Corporate | IBONDS DEC23 ETF | 46434VAX8 | $1.2K | 45,892 | 0.0% |
| Fidelity Msci Consumer Staples ETF(FSTA) | CONSMR STAPLES | 316092303 | $1.2K | 27,033 | 0.0% |
| WisdomTree EmMkts ex-Stt-Ownd EntrprsETF(XSOE) | EM EX ST-OWNED | 97717X578 | $1.2K | 42,687 | 0.0% |
| Invesco BulletShares 2027 Corp Bd ETF(BSCR) | BULSHS 2027 CB | 46138J783 | $1.3K | 65,299 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.3K | 20,115 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.3K | 12,482 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $1.3K | 3,089 | 0.0% |
| Vanguard Utilities ETF(VPU) | UTILITIES ETF | 92204A876 | $1.3K | 8,654 | 0.0% |
| Compass Minerals International Inc(CMP) | COM | 20451N101 | $1.3K | 37,361 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.4K | 6,466 | 0.0% |
| Moody s Corporation(MCO) | COM | 615369105 | $1.4K | 5,301 | 0.0% |
| Invesco BulletShares 2026 Corp Bd ETF(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.5K | 79,050 | 0.0% |
| Fidelity Msci Telecommunication Svc ETF(FCOM) | MSCI COMMNTN SVC | 316092873 | $1.5K | 43,054 | 0.0% |
| iShares National Amt-Free Muni Bond(MUB) | S&P 100 IDX FD | 464288414 | $1.6K | 14,714 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.6K | 14,968 | 0.0% |
| Invesco Exch Trd Slf Idx Fd Tr Invsco Blsh 28(BSCS) | INVSCO BLSH 28 | 46138J643 | $1.6K | 82,155 | 0.0% |
| Fidelity Msci Industrials ETF(FIDU) | MSCI INDL INDX | 316092709 | $1.7K | 36,764 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | US AGGREGATE B | 808524839 | $1.8K | 36,602 | 0.0% |
| Invsc Bltshrs 2029 Corp BND ETF(BSCT) | BULETSHS 2029 | 46138J577 | $1.8K | 99,661 | 0.0% |
| Technology Select Sector Spdr ETF(XLK) | COM | 81369Y803 | $1.9K | 14,784 | 0.0% |
| Fidelity Msci Financials ETF(FNCL) | MSCI FINLS IDX | 316092501 | $1.9K | 42,135 | 0.0% |
| iShares Core S&P 500(IVV) | CORE S&P SCP ETF | 464287200 | $2.0K | 5,199 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $2.0K | 10,458 | 0.0% |
| iShares iBoxx $ Invst Grade Crp Bond(LQD) | IBOXX INV CP ETF | 464287242 | $2.0K | 18,256 | 0.0% |
| Spdr Portfolio Mortgage Backed Bond ETF(SPMB) | PORTFLI MORTGAGE | 78464A383 | $2.1K | 90,769 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.1K | 19,804 | 0.0% |
| Fidelity Msci Consumer Discret ETF(FDIS) | MSCI CONSM DIS | 316092204 | $2.1K | 35,846 | 0.0% |
| Spdr Kensho Clean Power ETF(CNRG) | S&P KENSHO CLEAN | 78468R655 | $2.1K | 27,431 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.2K | 35,472 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $2.2K | 71,926 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.3K | 33,420 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $2.3K | 8,134 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $2.3K | 50,705 | 0.0% |
| Lowe s Companies Inc(LOW) | COM | 548661107 | $2.4K | 13,615 | 0.0% |
| Spdr S&P 1500 ETF(SPTM) | PORTFOLI S&P1500 | 78464A805 | $2.4K | 51,548 | 0.0% |
| Lockheed Martin Corp(LMT) | SHS - A - | 539830109 | $2.6K | 6,063 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.7K | 12,182 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.8K | 21,220 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.9K | 49,582 | 0.0% |
| McDonald s Corp(MCD) | COM | 580135101 | $2.9K | 11,828 | 0.0% |
| Medtronic Inc(MDT) | SHS | G5960L103 | $2.9K | 32,663 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $3.0K | 17,149 | 0.0% |
| PowerShares Build America Bond ETF(BAB) | TAXABLE MUN BD | 46138G805 | $3.0K | 107,556 | 0.0% |